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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 4:36 PM View:  | Rain Oncology Inc. (RAIN) | 26-Jan-24 | Disposition (change in control) | 476,827 | -- | -- | (100%) 476.83K to 0 | |
| 07-Jul-22 6:02 PM View: | Rain Oncology Inc. (RAIN) | 06-Jul-22 | Option Exercise | 3,890 | $3.95 | $15,365.50 | < 1% 472.94K to 476.83K | |
| 15-Apr-22 4:30 PM View: | Rain Oncology Inc. (RAIN) | 13-Apr-22 | Option Exercise | 3,000 | $3.95 | $11,850.00 | < 1% 469.94K to 472.94K | |
| 04-Apr-22 4:15 PM View: | Rain Oncology Inc. (RAIN) | 31-Mar-22 | Option Exercise | 2,000 | $3.95 | $7,900.00 | < 1% 467.94K to 469.94K | |
| 27-Apr-21 5:04 PM View: | Rain Oncology Inc. (RAIN) | 27-Apr-21 | Conversion | 4,932 | -- | -- | 1% 463.0K to 467.94K |